Alphawave IP Group plc
AWEVF
$1.50
$0.010.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.28M | -1.28M | -19.98M | -19.98M | -21.05M |
| Total Depreciation and Amortization | 3.01M | 3.01M | 8.43M | 8.43M | 2.85M |
| Total Amortization of Deferred Charges | 5.65M | 5.65M | -- | -- | 5.06M |
| Total Other Non-Cash Items | 20.93M | 20.93M | -2.14M | -2.14M | 28.26M |
| Change in Net Operating Assets | -46.73M | -46.73M | 37.22M | 37.22M | 6.38M |
| Cash from Operations | -18.42M | -18.42M | 23.52M | 23.52M | 21.49M |
| Capital Expenditure | -3.14M | -3.14M | -12.17M | -12.17M | -2.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -3.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.54M | -5.54M | -16.53M | -16.53M | -14.43M |
| Cash from Investing | -8.68M | -8.68M | -28.70M | -28.70M | -20.78M |
| Total Debt Issued | 87.50M | 87.50M | -- | -- | 0.00 |
| Total Debt Repaid | -3.61M | -3.61M | -2.76M | -2.76M | -2.46M |
| Issuance of Common Stock | 962.50K | 962.50K | 675.50K | 675.50K | 253.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.41M | -6.41M | -4.51M | -4.51M | -4.33M |
| Cash from Financing | 78.44M | 78.44M | -6.59M | -6.59M | -6.54M |
| Foreign Exchange rate Adjustments | 587.00K | 587.00K | -715.50K | -715.50K | -4.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.93M | 51.93M | -12.49M | -12.49M | -10.74M |